Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.7M Sell
112,576
-4,082
-3% -$640K 0.94% 30
2025
Q1
$15.1M Sell
116,658
-44,859
-28% -$5.79M 0.8% 46
2024
Q4
$23.1M Sell
161,517
-33,941
-17% -$4.85M 1.15% 19
2024
Q3
$29.2M Sell
195,458
-716
-0.4% -$107K 1.36% 12
2024
Q2
$25.3M Buy
196,174
+10,485
+6% +$1.35M 1.16% 16
2024
Q1
$25.3M Sell
185,689
-23,887
-11% -$3.25M 1.12% 17
2023
Q4
$25M Sell
209,576
-1,684
-0.8% -$201K 1.17% 17
2023
Q3
$20.7M Sell
211,260
-16,119
-7% -$1.58M 1.06% 19
2023
Q2
$21.2M Sell
227,379
-15,540
-6% -$1.45M 1% 19
2023
Q1
$21M Sell
242,919
-6,285
-3% -$542K 0.96% 24
2022
Q4
$20.2M Sell
249,204
-8,728
-3% -$708K 0.9% 33
2022
Q3
$16.9M Sell
257,932
-4,934
-2% -$322K 0.8% 41
2022
Q2
$17.7M Sell
262,866
-7,690
-3% -$517K 0.81% 42
2022
Q1
$20.3M Buy
+270,556
New +$20.3M 0.8% 43